SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$192K
3
+$171K
4
CL icon
Colgate-Palmolive
CL
+$148K
5
PPG icon
PPG Industries
PPG
+$132K

Top Sells

1
+$273M
2
+$19.5M
3
+$7.45M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$232K

Sector Composition

1 Healthcare 15.27%
2 Energy 12.27%
3 Technology 11.44%
4 Consumer Staples 9.91%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K 0.01%
240
327
$26K 0.01%
300
328
$26K 0.01%
1,354
329
$26K 0.01%
340
330
$26K 0.01%
1,000
331
$25K 0.01%
390
332
$25K 0.01%
1,200
333
$25K 0.01%
2,000
334
$25K 0.01%
326
335
$25K 0.01%
100
336
$24K 0.01%
205
337
$24K 0.01%
503
338
$24K 0.01%
1,028
+128
339
$24K 0.01%
1,675
340
– –
0
341
$24K 0.01%
450
342
$23K 0.01%
380
343
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143
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344
$23K 0.01%
300
345
$23K 0.01%
702
346
$22K 0.01%
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347
$22K 0.01%
1,000
348
$22K 0.01%
500
349
$21K 0.01%
2,000
350
$21K 0.01%
250
+150
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